Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.13M | ﹤0.01% |
49,782
-426
| -0.8% | -$9.7K |
|
1852
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $1.13M | ﹤0.01% |
23,214
+16,557
| +249% | +$807K |
|
1853
Churchill Downs
CHDN
$6.75B
| $1.13M | ﹤0.01% |
11,203
+1,798
| +19% | +$182K |
|
1854
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $1.13M | ﹤0.01% |
34,469
+431
| +1% | +$14.2K |
|
1855
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.13M | ﹤0.01% |
39,072
+2,701
| +7% | +$78.2K |
|
1856
Cognizant
CTSH
$33.8B
| $1.13M | ﹤0.01% |
14,484
-62
| -0.4% | -$4.84K |
|
1857
Endava
DAVA
$537M
| $1.13M | ﹤0.01% |
73,621
+53,376
| +264% | +$818K |
|
1858
Humana
HUM
$33.2B
| $1.12M | ﹤0.01% |
4,585
-23
| -0.5% | -$5.62K |
|
1859
iShares Core US REIT ETF
USRT
$3.16B
| $1.12M | ﹤0.01% |
19,759
+130
| +0.7% | +$7.36K |
|
1860
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.11M | ﹤0.01% |
34,086
+2,315
| +7% | +$75.3K |
|
|
PFL
1861
PIMCO Income Strategy Fund
PFL
$386M
| $1.11M | ﹤0.01% |
132,689
+9,157
| +7% | +$76.4K |
|
1862
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.11M | ﹤0.01% |
68,644
+4,005
| +6% | +$64.5K |
|
1863
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.11M | ﹤0.01% |
47,378
-4,869
| -9% | -$114K |
|
1864
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.11M | ﹤0.01% |
124,285
-52,524
| -30% | -$467K |
|
1865
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.11M | ﹤0.01% |
24,743
-2,674
| -10% | -$119K |
|
1866
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.11M | ﹤0.01% |
66,875
-3,217
| -5% | -$53.2K |
|
1867
Prospect Capital
PSEC
$1.29B
| $1.11M | ﹤0.01% |
347,347
+39,016
| +13% | +$124K |
|
1868
Tetra Tech
TTEK
$9.5B
| $1.11M | ﹤0.01% |
30,738
+12,242
| +66% | +$440K |
|
1869
Federal Agricultural Mortgage
AGM
$2.15B
| $1.1M | ﹤0.01% |
5,683
-91
| -2% | -$17.7K |
|
1870
Oshkosh
OSK
$8.77B
| $1.1M | ﹤0.01% |
9,703
+2,126
| +28% | +$241K |
|
1871
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.1M | ﹤0.01% |
27,052
-169
| -0.6% | -$6.88K |
|
1872
Estee Lauder
EL
$30.1B
| $1.1M | ﹤0.01% |
13,596
-4,985
| -27% | -$403K |
|
1873
Roku
ROKU
$13.9B
| $1.1M | ﹤0.01% |
12,493
-1,066
| -8% | -$93.7K |
|
1874
Booz Allen Hamilton
BAH
$12.9B
| $1.09M | ﹤0.01% |
10,504
-885
| -8% | -$92.2K |
|
1875
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.09M | ﹤0.01% |
5,158
+356
| +7% | +$75.4K |
|